Stellus Capital Investment Corp
General ticker "SCM" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $360.6M
Stellus Capital Investment Corp follows the US Stock Market performance with the rate: 34.7%.
Estimated limits based on current volatility of 1.1%: low 13.20$, high 13.49$
Factors to consider:
- Company pays dividends: last record date 2024-11-29, amount 0.13$ (Y3.85%)
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [11.90$, 17.25$]
- 2023-12-31 to 2024-12-30 estimated range: [12.89$, 18.67$]
Financial Metrics affecting the SCM estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.36
- Positive: Operating profit margin, % of 53.82 > 19.51
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.59
- Negative: Operating cash flow per share per price, % of -17.79 <= 2.35
Short-term SCM quotes
Long-term SCM plot with estimates
Financial data
YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|
Operating Revenue | $25.88MM | $42.66MM | $100.74MM |
Operating Expenses | $4.69MM | $5.54MM | $46.53MM |
Operating Income | $21.19MM | $37.12MM | $54.22MM |
Non-Operating Income | $0.00MM | $0.00MM | $-38.35MM |
Interest Expense | $15.95MM | $18.72MM | $24.47MM |
R&D Expense | $0.00MM | $0.00MM | $0.00MM |
Income(Loss) | $21.19MM | $37.12MM | $15.87MM |
Taxes | $1.00MM | $3.55MM | $1.37MM |
Profit(Loss) | $20.19MM | $33.57MM | $14.49MM |
Stockholders Equity | $273.36MM | $285.11MM | $275.78MM |
Inventory | $0.00MM | $0.00MM | $52.03MM |
Assets | $674.91MM | $821.26MM | $898.18MM |
Operating Cash Flow | $-3.49MM | $-76.10MM | $-56.29MM |
Financing Cash Flow | $5.83MM | $101.80MM | $60.16MM |
Earnings Per Share* | $1.04 | $1.72 | $0.74 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.